Kingdon Capital Management
Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, THC, FTAI, NEE, APG, and represent 15.23% of Kingdon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$32M), NEE (+$26M), THC (+$23M), HUM (+$21M), SMH (+$19M), INDA (+$17M), VST (+$16M), LOW (+$15M), JSPR (+$15M), CRH (+$13M).
- Started 36 new stock positions in GMED, KEY, HUM, ALL, HSY, TSM, LVS, ICE, INDA, SMH.
- Reduced shares in these 10 stocks: QQQ (-$50M), CTLT (-$26M), BX (-$26M), , TECK (-$21M), SYF (-$17M), BAC (-$17M), HD (-$16M), SHW (-$15M), CTVA (-$14M).
- Sold out of its positions in AFRM, ALB, BWXT, BAC, CTLT, CLS, CTVA, ENPH, VSTS, HD.
- Kingdon Capital Management was a net buyer of stock by $58M.
- Kingdon Capital Management has $916M in assets under management (AUM), dropping by 14.61%.
- Central Index Key (CIK): 0001000097
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Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.4 | $32M | NEW | 750k | 42.12 |
|
| Tenet Healthcare Corp Com New (THC) | 3.2 | $29M | +335% | 279k | 105.11 |
|
| Ftai Aviation SHS (FTAI) | 2.9 | $27M | -2% | 400k | 67.30 |
|
| Nextera Energy (NEE) | 2.9 | $26M | NEW | 410k | 63.91 |
|
| Api Group Corp Com Stk (APG) | 2.8 | $26M | -20% | 649k | 39.27 |
|
| Praxis Precision Medicines I Com New (PRAX) | 2.3 | $21M | 350k | 61.02 |
|
|
| Syndax Pharmaceuticals (SNDX) | 2.3 | $21M | +19% | 895k | 23.80 |
|
| Sherwin-Williams Company (SHW) | 2.3 | $21M | -41% | 60k | 347.33 |
|
| Humana (HUM) | 2.2 | $21M | NEW | 59k | 346.72 |
|
| Meta Platforms Cl A (META) | 2.1 | $19M | -27% | 40k | 485.58 |
|
| Molson Coors Beverage CL B (TAP) | 2.1 | $19M | 288k | 67.25 |
|
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.1 | $19M | NEW | 86k | 224.99 |
|
| Insmed Com Par $.01 Call Option (INSM) | 1.9 | $18M | +61% | 655k | 27.13 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.9 | $18M | +153% | 493k | 35.41 |
|
| Visa Com Cl A (V) | 1.9 | $17M | +108% | 63k | 279.08 |
|
| Ishares Tr Msci India Etf Call Option (INDA) | 1.9 | $17M | NEW | 337k | 51.59 |
|
| HEICO Corporation (HEI) | 1.9 | $17M | 90k | 191.00 |
|
|
| Vistra Energy Call Option (VST) | 1.7 | $16M | NEW | 225k | 69.65 |
|
| Lowe's Companies (LOW) | 1.7 | $15M | NEW | 60k | 254.73 |
|
| Microsoft Corporation (MSFT) | 1.6 | $15M | -19% | 35k | 420.72 |
|
| Jasper Therapeutics Com New (JSPR) | 1.6 | $15M | NEW | 497k | 29.36 |
|
| Alight Com Cl A Call Option (ALIT) | 1.6 | $15M | +63% | 1.5M | 9.85 |
|
| Rapt Therapeutics (RAPT) | 1.5 | $14M | +55% | 1.5M | 8.98 |
|
| CRH Ord (CRH) | 1.5 | $13M | NEW | 155k | 86.26 |
|
| General Electric Com New (GE) | 1.4 | $13M | NEW | 75k | 175.53 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 1.4 | $13M | -66% | 100k | 131.37 |
|
| Aramark Hldgs (ARMK) | 1.4 | $13M | NEW | 400k | 32.52 |
|
| At&t (T) | 1.3 | $12M | NEW | 700k | 17.60 |
|
| Dell Technologies CL C (DELL) | 1.3 | $12M | -50% | 108k | 114.11 |
|
| salesforce (CRM) | 1.3 | $12M | NEW | 40k | 301.18 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $12M | +42% | 25k | 481.57 |
|
| Intercontinental Exchange (ICE) | 1.3 | $12M | NEW | 85k | 137.43 |
|
| Trip Com Group Ads (TCOM) | 1.2 | $11M | -40% | 255k | 43.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $11M | NEW | 80k | 136.05 |
|
| Air Lease Corp Cl A (AL) | 1.2 | $11M | NEW | 210k | 51.44 |
|
| General Dynamics Corporation (GD) | 1.2 | $11M | +18% | 38k | 282.49 |
|
| Union Pacific Corporation (UNP) | 1.2 | $11M | -40% | 44k | 245.93 |
|
| 3M Company (MMM) | 1.2 | $11M | NEW | 100k | 106.07 |
|
| Aercap Holdings Nv SHS (AER) | 1.1 | $10M | NEW | 120k | 86.91 |
|
| Globus Med Cl A (GMED) | 1.1 | $10M | NEW | 191k | 53.64 |
|
| Nvent Electric SHS (NVT) | 1.1 | $10M | -10% | 135k | 75.40 |
|
| Apollo Global Mgmt (APO) | 1.1 | $10M | -28% | 90k | 112.45 |
|
| Hershey Company (HSY) | 1.1 | $10M | NEW | 52k | 194.50 |
|
| Hasbro (HAS) | 1.0 | $9.6M | -46% | 170k | 56.52 |
|
| Cadence Design Systems (CDNS) | 1.0 | $9.3M | -29% | 30k | 311.28 |
|
| Flex Ord (FLEX) | 1.0 | $9.3M | -4% | 325k | 28.61 |
|
| Nexgen Energy (NXE) | 1.0 | $9.2M | +17% | 1.2M | 7.77 |
|
| Vontier Corporation (VNT) | 1.0 | $9.1M | NEW | 200k | 45.36 |
|
| Quanta Services (PWR) | 1.0 | $9.0M | +7% | 35k | 259.80 |
|
| Netease Sponsored Ads (NTES) | 1.0 | $8.8M | NEW | 85k | 103.47 |
|
| Curtiss-Wright (CW) | 0.9 | $8.7M | +16% | 34k | 255.94 |
|
| Allstate Corporation (ALL) | 0.9 | $8.7M | NEW | 50k | 173.01 |
|
| Micron Technology (MU) | 0.9 | $8.5M | NEW | 73k | 117.89 |
|
| Constellation Energy Call Option (CEG) | 0.9 | $8.3M | NEW | 45k | 184.85 |
|
| Garmin SHS (GRMN) | 0.9 | $8.3M | NEW | 56k | 148.87 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.9 | $8.2M | 200k | 41.08 |
|
|
| Cytokinetics Com New (CYTK) | 0.9 | $8.1M | NEW | 116k | 70.11 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.9 | $8.1M | NEW | 252k | 32.25 |
|
| Kkr & Co (KKR) | 0.9 | $8.0M | -20% | 80k | 100.58 |
|
| Wal-Mart Stores (WMT) | 0.9 | $7.9M | NEW | 131k | 60.17 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $7.4M | +56% | 86k | 86.13 |
|
| Las Vegas Sands (LVS) | 0.8 | $7.2M | NEW | 140k | 51.70 |
|
| Itron (ITRI) | 0.8 | $7.2M | NEW | 78k | 92.52 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $7.1M | 30k | 235.03 |
|
|
| Optinose (OPTN) | 0.6 | $5.7M | 3.9M | 1.46 |
|
|
| Key Call Option (KEY) | 0.6 | $5.5M | NEW | 350k | 15.81 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $5.3M | NEW | 150k | 35.66 |
|
| X4 Pharmaceuticals (XFOR) | 0.5 | $4.8M | 3.5M | 1.39 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 0.5 | $4.5M | NEW | 100k | 45.37 |
|
| Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) | 0.5 | $4.2M | NEW | 300k | 14.06 |
|
| Marvell Technology (MRVL) | 0.4 | $3.9M | NEW | 55k | 70.88 |
|
| Envveno Medical (NVNO) | 0.4 | $3.6M | +5% | 654k | 5.44 |
|
| Scynexis Com New (SCYX) | 0.4 | $3.3M | 2.2M | 1.47 |
|
|
| Curis (CRIS) | 0.3 | $3.1M | 284k | 10.87 |
|
|
| Great Elm Group Com New (GEG) | 0.3 | $2.4M | -8% | 1.3M | 1.92 |
|
| Beyond Air (XAIR) | 0.3 | $2.4M | 1.4M | 1.74 |
|
|
| Vincerx Pharma Com New (VINC) | 0.2 | $1.9M | 385k | 5.06 |
|
|
| Compass Cl A Call Option (COMP) | 0.2 | $1.6M | +28% | 450k | 3.60 |
|
| Niocorp Devs Com New (NB) | 0.1 | $855k | 315k | 2.72 |
|
|
| Sol Gel Technologies SHS (SLGL) | 0.1 | $472k | -28% | 482k | 0.98 |
|
Past Filings by Kingdon Capital Management
SEC 13F filings are viewable for Kingdon Capital Management going back to 2010
- Kingdon Capital Management 2024 Q1 filed May 15, 2024
- Kingdon Capital Management 2023 Q4 amended filed March 18, 2024
- Kingdon Capital Management 2023 Q3 filed Nov. 14, 2023
- Kingdon Capital Management 2023 Q2 filed Aug. 14, 2023
- Kingdon Capital Management 2023 Q1 filed May 15, 2023
- Kingdon Capital Management 2022 Q4 filed Feb. 14, 2023
- Kingdon Capital Management 2022 Q3 filed Nov. 14, 2022
- Kingdon Capital Management 2022 Q2 filed Aug. 15, 2022
- Kingdon Capital Management 2022 Q1 filed May 16, 2022
- Kingdon Capital Management 2021 Q4 filed Feb. 14, 2022
- Kingdon Capital Management 2021 Q3 filed Nov. 15, 2021
- Kingdon Capital Management 2021 Q2 filed Aug. 16, 2021
- Kingdon Capital Management 2021 Q1 filed May 17, 2021
- Kingdon Capital Management 2020 Q4 filed Feb. 16, 2021
- Kingdon Capital Management 2020 Q3 filed Nov. 16, 2020
- Kingdon Capital Management 2020 Q2 filed Aug. 14, 2020